Divergent Planning, LLC Portfolio Holdings

Divergent Planning, LLC

  • $294 Million
  • Q4 2024

Divergent Planning, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $81.3M, Spdr S&P Midcap 400 ETF Trust with a value of $37M, American Centy ETF Tr Avantis with a value of $33.3M, Janus Detroit Str Tr Henderson with a value of $32.7M, and Dimensional ETF Tr U S Small C with a value of $29.6M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $268M to 294M.

Below you can find more details about Divergent Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $288 Million
Technology: $2.87 Million
Consumer Cyclical: $1.49 Million
Financial Services: $1.2 Million
Industrials: $490,000
Communication Services: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.3 Million 27.67% of portfolio
138,057
Q4 2024 Added 1.5%
$0
$37 Million 12.59% of portfolio
64,928
Q4 2024 Added 1.72%
$0
$33.3 Million 11.35% of portfolio
512,171
Q4 2024 Added 12.7%
$0
$32.7 Million 11.13% of portfolio
740,025
Q4 2024 Added 4.32%
$0
$29.6 Million 10.09% of portfolio
455,407
Q4 2024 Added 187.02%
$0
$20.9 Million 7.12% of portfolio
215,906
Q4 2024 Added 1.87%
$0
$17.5 Million 5.96% of portfolio
345,374
Q4 2024 Added 9.21%
$0
$13.3 Million 4.52% of portfolio
264,959
Q4 2024 Added 2.84%
$0
$12.2 Million 4.16% of portfolio
295,813
Q4 2024 Added 1.33%
$0
$6.87 Million 2.34% of portfolio
85,609
Q4 2024 Added 3.55%
$3.58T
$2.26 Million 0.77% of portfolio
9,042
Q4 2024 Reduced 4.49%
$90.1B
$890,000 0.3% of portfolio
3,191
Q4 2020 New
$0
$645,000 0.22% of portfolio
5,496
Q4 2024 Added 2.1%
$3.19T
$604,000 0.21% of portfolio
1,434
Q3 2024 Added 91.97%
$2.35T
$596,000 0.2% of portfolio
2,720
Q4 2024 Reduced 10.41%
$0
$537,000 0.18% of portfolio
1,051
Q4 2024 Added 2.44%
$133B
$490,000 0.17% of portfolio
1,009
Q4 2024 Added 62.22%
$610B
$432,000 0.15% of portfolio
954
Q1 2021 Reduced 15.72%
$0
$342,000 0.12% of portfolio
5,976
Q4 2024 Added 6.47%
$0
$362,000 0.12% of portfolio
4,729
Q4 2024 Added 0.68%
$0
$324,000 0.11% of portfolio
790
Q2 2023 New
$0
$329,000 0.11% of portfolio
4,706
Q1 2021 Reduced 29.45%
$0
$231,000 0.08% of portfolio
875
Q2 2024 Reduced 22.22%
$791M
$243,000 0.08% of portfolio
9,338
Q3 2024 New
$1.21T
$200,000 0.07% of portfolio
1,053
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.92%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.31%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $294 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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